发表于2024-11-02
Financial Risk Manager Handbook + Test Bank 2024 pdf epub mobi 电子书
最新版的Financial Risk Manager Handbook,FRM考试必备,是金融风险管理领域的经典著作了,之前看过该书的第五版,写得很好,很经典,包含了风险管理领域的各个方面。 强烈推荐!!
评分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
评分最新版的Financial Risk Manager Handbook,FRM考试必备,是金融风险管理领域的经典著作了,之前看过该书的第五版,写得很好,很经典,包含了风险管理领域的各个方面。 强烈推荐!!
评分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
评分好多不通顺的地方,也不知译者是用多久完成这项工作的。 例: The slope coefficient, β(i) measures the exposure of i to the market factor and is also known as systematic risk. 译为“斜率系数β(i)是股票i对市场风险因子的暴露,即系统风险。” “股票i对市场风险因...
图书标签: FRM 金融 金融风险管理 教材 考试 风险管理 Finance 金融学
The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM ® certification. This valuable new edition includes an exclusive collection of interactive multiple-choice questions from recent FRM exams. Financial Risk Manager Handbook, Sixth Edition supports candidates studying for the Global Association of Risk Professional's (GARP) annual FRM ® exam and prepares you to assess and control risk in today's rapidly changing financial world. Authored by renowned risk management expert Philippe Jorion, with the full support of GARP, this definitive guide summarizes the core body of knowledge for financial risk managers. Offers valuable insights on managing market, credit, operational, and liquidity risk Examines the importance of structured products, futures, options, and other derivative instruments Contains new material on extreme value theory, techniques in operational risk management, and corporate risk management Financial Risk Manager Handbook is the most comprehensive guide on this subject, and will help you stay current on best practices in this evolving field. The FRM Handbook is the official reference book for GARP's FRM ® certification program.
沒想到自己竟然真的用一年時間斷斷續續把這本接近900頁的大部頭讀完了,考試也順利通過啦~
评分FRM考试官方用书,写得简明概要但很深入。有些定义值得反复体会摸索。
评分明天就靠你了
评分pass
评分1、notes买最便宜的套餐即可,即4本notes+1本习题。送的都是垃圾。4本里面current issue是一定要看的,看了就能得1,几乎是送分。 2、本科学金融经济的就不要花冤枉钱听培训课。 3、两年前的实时,会成为今年的考题。
Financial Risk Manager Handbook + Test Bank 2024 pdf epub mobi 电子书